Sonnet BioTherapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonnet BioTherapeutics Holdings's balance sheet done over the years? Its assets were worth $2,771,030 last year, which is less than in the previous period. 118% of Sonnet BioTherapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,256,769, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 42205206 | 20.44M | 48.45% |
|---|---|---|---|
| 2016 | 33486123 | 19.52M | 58.31% |
| 2017 | 30183019 | 18.69M | 61.94% |
| 2018 | 29793240 | 21.53M | 72.28% |
| 2019 | 39754 | 2.88M | 7257.74% |
| 2020 | 7994408 | 4.97M | 62.22% |
| 2021 | 28993810 | 6.73M | 23.23% |
| 2022 | 5830012 | 8.36M | 143.55% |
| 2023 | 5429478 | 5.65M | 104.16% |
| 2024 | 2771030 | 3.25M | 117.53% |
SONN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.45K | 2.27M | 3.05M | 27.62M | 7.34M | 35.65K | 524.11K | 438.49K | 268.57K | 1.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 786.57K | 717.30K | 0 | 0 | 387.23K | 325.35K | 475.98K | 524.48K | 862.93K |
Inventory | 0 | 0 | -717.30K | 0 | 0 | 478.31K | 335.21K | 460.75K | 539.55K | 726.62K |
Other current assets | 1.96M | 1.67M | 2.36M | 1.18M | 287.73K | 179.71K | 159.20K | 424.32K | 461.07K | 1.16M |
Total current assets | 2.11M | 4.73M | 5.41M | 28.81M | 7.63M | 39.75K | 1.34M | 1.79M | 1.79M | 3.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 143.94K | 227.05K | 302.80K | 182.26K | 273.80K | 10.46M | 9.75M | 8.54M | 11.51M | 16.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 11.28M | 10.56M | 12.64M | 12.40M | 12.70M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 5.12M | 15.03M | 18.54M | 18.93M | 7.28M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 800K | 800K | 800K | 800K | 31.32K |
Other non-current assets | 509.14K | 464.19K | 113.28K | -182.26K | 82.95K | 446.63K | 2.85M | 490.32K | -11.96M | 1.72M |
Total non-current assets | 653.08K | 691.24K | 416.08K | 182.26K | 356.76K | 28.11M | 28.44M | 28.38M | 31.69M | 38.38M |
Total assets | 2.77M | 5.42M | 5.83M | 28.99M | 7.99M | 39.75K | 29.79M | 30.18M | 33.48M | 42.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.62K | 166.43K | 516.37K | 500K | 1.17M | 1.17M | 83.87K | 173.77K | 0 |
Short term debt | 84.29K | 73.04K | 52.07K | 95.26K | 103.24K | 217.38K | 6.66M | 8.74M | 6.38M | 8.23M |
Total current liabilities | 3.21M | 5.52M | 8.16M | 6.70M | 4.72M | 2.88M | 13.02M | 14.73M | 12.11M | 16.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.57K | 130.86K | 203.91K | 30.61K | 250.01K | 3M | 3.67M | 677.38K | 3.96M | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.18M | 3.58M | 2.15M | -1 | 1.79M |
Total non-current liabilities | 46.57K | 130.86K | 203.91K | 30.61K | 250.01K | 7.22M | 8.51M | 3.96M | 7.41M | 4.26M |
Total liabilities | 3.25M | 5.65M | 8.36M | 6.73M | 4.97M | 2.88M | 21.53M | 18.69M | 19.52M | 20.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |